INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HD
3,599.5GBXD
+4.0+0.11%
At close at May 23, 15:35 GMT
GBX
No trades
Key stats
About INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF GBP DIS HD
Home page
Inception date
Mar 12, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2GC043
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the Reference Index) less fees, expenses and transaction costs
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.0% 28-FEB-2030US91282CGQ87
2.26%
U
United States Treasury Notes 1.25% 15-AUG-2031US91282CCS89
2.02%
U
United States Treasury Notes 1.375% 15-NOV-2031US91282CDJ71
1.98%
U
United States Treasury Notes 1.625% 15-MAY-2031US91282CCB54
1.96%
U
United States Treasury Notes 1.125% 15-FEB-2031US91282CBL4
1.95%
U
United States Treasury Notes 0.875% 15-NOV-2030US91282CAV37
1.94%
U
United States Treasury Notes 1.875% 15-FEB-2032US91282CDY49
1.86%
U
United States Treasury Notes 0.625% 15-AUG-2030US91282CAE1
1.84%
U
United States Treasury Notes 4.5% 31-MAY-2029US91282CKT70
1.54%
U
United States Treasury Notes 4.25% 31-JAN-2030US91282CMG32
1.52%
Top 10 weight18.87%
94 total holdings
No news here
Looks like there's nothing to report right now
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TR7S trades at 3,599.5 GBX today, its price has risen 0.11% in the past 24 hours. Track more dynamics on TR7S price chart.
TR7S net asset value is 35.98 today — it's fallen 0.05% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TR7S assets under management is 23.28 M GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TR7S price has fallen by −0.05% over the last month, and its yearly performance shows a 1.24% increase. See more dynamics on TR7S price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.66% increase in three-month performance and has increased by 5.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.66% increase in three-month performance and has increased by 5.51% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TR7S invests in bonds. See more details in our Analysis section.
TR7S expense ratio is 0.13%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TR7S isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TR7S technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TR7S shows the sell signal. See more of TR7S technicals for a more comprehensive analysis.
Today, TR7S technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TR7S shows the sell signal. See more of TR7S technicals for a more comprehensive analysis.
Yes, TR7S pays dividends to its holders with the dividend yield of 4.13%.
TR7S trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TR7S shares are issued by Invesco Ltd.
TR7S follows the Bloomberg US Treasury (3-7 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 12, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.